Voloridge Investment Management Portfolio holdings
AUM
$27.1B
1-Year Return
25.54%
This Quarter Return
+13.39%
1 Year Return
+25.54%
3 Year Return
+79.26%
5 Year Return
+135.5%
10 Year Return
+413.11%
AUM
$27.1B
AUM Growth
+$119M
(+0.44%)
Cap. Flow
-$1.6B
Cap. Flow
% of AUM
-5.88%
Top 10 Holdings %
Top 10 Hldgs %
12.63%
Holding
1,443
New
295
Increased
337
Reduced
500
Closed
311
Top Buys
| 1 |
NVIDIA
NVDA
|
+$561M |
| 2 |
Microsoft
MSFT
|
+$492M |
| 3 |
Intuit
INTU
|
+$329M |
| 4 |
Costco
COST
|
+$223M |
| 5 |
Carvana
CVNA
|
+$217M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$375M |
| 2 |
Cencora
COR
|
+$258M |
| 3 |
Visa
V
|
+$239M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$180M |
| 5 |
McKesson
MCK
|
+$173M |
Sector Composition
| 1 | Technology | 23.47% |
| 2 | Consumer Discretionary | 14.75% |
| 3 | Industrials | 13.09% |
| 4 | Financials | 12.96% |
| 5 | Healthcare | 12.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
926
Central Garden & Pet Class A
CENTA
$2.09B
| $2.33M | 0.01% |
+74,312
| New | +$2.33M |
|
927
CorMedix
CRMD
$977M
| $2.32M | 0.01% |
+188,131
| New | +$2.32M |
|
928
Marten Transport
MRTN
$975M
| $2.31M | 0.01% |
177,849
+157,403
| +770% | +$2.04M |
|
929
Public Storage
PSA
$51.7B
| $2.3M | 0.01% |
7,834
-7,601
| -49% | -$2.23M |
|
930
Arcos Dorados Holdings
ARCO
$1.49B
| $2.28M | 0.01% |
288,872
-376,076
| -57% | -$2.97M |
|
|
BKV
931
BKV Corporation
BKV
$1.88B
| $2.27M | 0.01% |
+93,948
| New | +$2.27M |
|
932
Essex Property Trust
ESS
$17.3B
| $2.26M | 0.01% |
7,960
-69,291
| -90% | -$19.6M |
|
933
Victory Capital Holdings
VCTR
$4.72B
| $2.25M | 0.01% |
+35,394
| New | +$2.25M |
|
934
Republic Services
RSG
$72.5B
| $2.25M | 0.01% |
9,126
-389,593
| -98% | -$96.1M |
|
935
Hertz
HTZ
$1.93B
| $2.22M | 0.01% |
+325,261
| New | +$2.22M |
|
936
Lightspeed Commerce
LSPD
$1.6B
| $2.21M | 0.01% |
+188,763
| New | +$2.21M |
|
937
Weave Communications
WEAV
$616M
| $2.2M | 0.01% |
264,256
-176,086
| -40% | -$1.47M |
|
938
Envista
NVST
$3.59B
| $2.14M | 0.01% |
+109,702
| New | +$2.14M |
|
|
GTY
939
Getty Realty Corp
GTY
$1.61B
| $2.14M | 0.01% |
77,486
-40,237
| -34% | -$1.11M |
|
940
CTS Corp
CTS
$1.26B
| $2.14M | 0.01% |
50,202
+26,510
| +112% | +$1.13M |
|
941
CRA International
CRAI
$1.31B
| $2.12M | 0.01% |
+11,336
| New | +$2.12M |
|
942
EnerSys
ENS
$4.02B
| $2.11M | 0.01% |
24,588
-1,869
| -7% | -$160K |
|
943
LiveRamp
RAMP
$1.77B
| $2.11M | 0.01% |
+63,734
| New | +$2.11M |
|
944
Spire
SR
$4.5B
| $2.1M | 0.01% |
28,705
-54,239
| -65% | -$3.96M |
|
945
National Health Investors
NHI
$3.76B
| $2.08M | 0.01% |
29,696
+593
| +2% | +$41.6K |
|
946
Molson Coors Class B
TAP
$9.71B
| $2.07M | 0.01% |
42,999
-125,249
| -74% | -$6.02M |
|
947
Blue Bird Corp
BLBD
$1.85B
| $2.03M | 0.01% |
47,101
-118,758
| -72% | -$5.13M |
|
948
Federal Agricultural Mortgage
AGM
$2.16B
| $2.03M | 0.01% |
+10,461
| New | +$2.03M |
|
949
Black Hills Corp
BKH
$4.33B
| $2.03M | 0.01% |
36,163
-64,825
| -64% | -$3.64M |
|
950
Federal Realty Investment Trust
FRT
$8.78B
| $2.02M | 0.01% |
21,286
-17,533
| -45% | -$1.67M |
|